Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
70,735 GBP2024-03-31
Total Inventories
8,497 GBP2024-03-31
Debtors
2,790 GBP2025-03-31
2,685,752 GBP2024-03-31
Cash at bank and in hand
2,824 GBP2025-03-31
162,678 GBP2024-03-31
Current Assets
5,614 GBP2025-03-31
2,856,927 GBP2024-03-31
Creditors
Current
21,207 GBP2025-03-31
816,584 GBP2024-03-31
Net Current Assets/Liabilities
-15,593 GBP2025-03-31
2,040,343 GBP2024-03-31
Total Assets Less Current Liabilities
-15,593 GBP2025-03-31
2,111,078 GBP2024-03-31
Net Assets/Liabilities
-15,593 GBP2025-03-31
2,093,394 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-16,593 GBP2025-03-31
2,092,394 GBP2024-03-31
Equity
-15,593 GBP2025-03-31
2,093,394 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,313 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,578 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,735 GBP2024-03-31
Finished Goods
8,497 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
405,257 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,274,173 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,790 GBP2025-03-31
6,322 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,790 GBP2025-03-31
2,685,752 GBP2024-03-31
Trade Creditors/Trade Payables
Current
563,866 GBP2024-03-31
Amounts owed to group undertakings
Current
299,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-54,882 GBP2024-03-31
Other Creditors
Current
21,207 GBP2025-03-31
8,600 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,684 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,684 GBP2025-03-31
17,684 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,108,987 GBP2024-04-01 ~ 2025-03-31